ClearVue Technologies Limited (CVUEF)

USD 0.16

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.78 Million 12.2 Million 17.56 Million 20.54 Million 4.34 Million 3.73 Million
Total Current Assets 5.22 Million 6.55 Million 12.95 Million 17.02 Million 1.55 Million 1.67 Million
Cash And Short Term Investments 3.55 Million 5.16 Million 11.75 Million 15.88 Million 864.2 Thousand 1.37 Million
Cash and Cash Equivalents 3.55 Million 5.16 Million 11.75 Million 15.88 Million 864.2 Thousand 1.37 Million
Short Term Investments - - - - - -
Net Receivables 1.14 Million 1.04 Million 941.87 Thousand 920.79 Thousand 571.24 Thousand 211.07 Thousand
Inventory 25.86 Thousand 25.86 Thousand -1.00 16.56 Thousand - -
Other Current Assets 522.86 Thousand 316.72 Thousand 261.11 Thousand 195.32 Thousand 118.68 Thousand 90.2 Thousand
Total Non-Current Assets 6.56 Million 5.64 Million 4.6 Million 3.52 Million 2.79 Million 2.06 Million
Net PPE 521.19 Thousand 475.78 Thousand 454.73 Thousand 509.67 Thousand 280.83 Thousand 128.02 Thousand
Good Will And Intangible Assets 5.96 Million 5.11 Million 4.09 Million 2.95 Million 2.45 Million 1.87 Million
Good Will - - - - - -
Intangible Assets 5.96 Million 5.11 Million 4.09 Million 2.95 Million 2.45 Million 1.87 Million
Long-Term Investments 75.68 Thousand 56.68 Thousand 56.68 Thousand 56.68 Thousand 56.68 Thousand -
Tax Assets -75.68 Thousand -56.68 Thousand -56.68 Thousand -56.68 Thousand -56.68 Thousand -
Other Non Current Assets 75.68 Thousand 56.68 Thousand 56.68 Thousand 56.68 Thousand 56.68 Thousand 55.35 Thousand
Other Assets 1.00 1.00 - - - -
Total Liabilities 1.71 Million 1.48 Million 1.1 Million 956.05 Thousand 1.12 Million 713.55 Thousand
Total Current Liabilities 1.64 Million 1.4 Million 969.11 Thousand 756.35 Thousand 973.64 Thousand 707 Thousand
Account Payables 683.14 Thousand 559.95 Thousand 369.36 Thousand 367.2 Thousand 378.8 Thousand 625.85 Thousand
Tax Payables - - - - - -
Short Term Debt 75.39 Thousand 126.75 Thousand 71.02 Thousand 62.49 Thousand 173.38 Thousand -
Deferred Revenue -75.39 Thousand 78.63 Thousand - - - -
Other Current Liabilities 965.01 Thousand 639.49 Thousand 528.72 Thousand 326.66 Thousand 421.46 Thousand 81.14 Thousand
Total Non Current Liabilities 70.84 Thousand 76.21 Thousand 138.62 Thousand 199.7 Thousand 146.43 Thousand 6552.00
Long-Term Debt 491.62 Thousand 30.72 Thousand 102.82 Thousand 176.02 Thousand 130.89 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -420.78 Thousand 45.49 Thousand 35.8 Thousand 23.67 Thousand 15.54 Thousand 6552.00
Other Liabilities - - - - - -
Total Equity 10.06 Million 10.72 Million 16.45 Million 19.59 Million 3.22 Million 3.02 Million
Stock Holders Equity 10.06 Million 10.72 Million 16.45 Million 19.59 Million 3.22 Million 3.02 Million
Common Stock 40.45 Million 32.36 Million 31.37 Million 31.04 Million 12.52 Million 10.68 Million
Retained Earnings -38.98 Million -27.67 Million -21.04 Million -17.09 Million -13.51 Million -11.87 Million
Accumulated other comprehensive income 8.59 Million 6.03 Million 6.13 Million 5.62 Million 4.22 Million 4.22 Million
Common Stock Equity 10.06 Million 10.72 Million 16.45 Million 19.59 Million 3.22 Million 3.02 Million
Capital Lease Obligation 567.02 Thousand 30.72 Thousand 173.84 Thousand 238.51 Thousand 173.38 Thousand -
Total Investments 75.68 Thousand 56.68 Thousand 56.68 Thousand 56.68 Thousand 56.68 Thousand -
Total Debt 567.02 Thousand 157.48 Thousand 173.84 Thousand 238.51 Thousand 173.38 Thousand -
Net Debt -2.98 Million -5 Million -11.58 Million -15.64 Million -690.82 Thousand -1.37 Million

Balance Sheet Charts